| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSG.SW - | BUY | 2,486 @ CHF 24.819 | CHF 61,700 | The ETF bought 2486 new shares of UBSG.SW (). The shares were bought for an average price of 24.819 compared to the previous average buy price of 31.7755. This is -21.9% lower than average price of previous purchases of UBSG.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 422 @ GBP 135.052 | GBP 56,992 | The ETF bought 422 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 135.052 compared to the previous average buy price of 139.018. This is -2.9% lower than average price of previous purchases of LSEG.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 155 @ EUR 277.4 | EUR 42,997 | The ETF bought 155 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 277.4 compared to the previous average buy price of 238.068. This is 16.5% higher than average price of previous purchases of DB1.DE. |
| III.L - 3I Group PLC | BUY | 802 @ GBP 48.4253 | GBP 38,837 | The ETF bought 802 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.4253 compared to the previous average buy price of 46.244. This is 4.7% higher than average price of previous purchases of III.L. |
| INVE-B.ST - | BUY | 1,502 @ SEK 25.5692 | SEK 38,405 | The ETF bought 1502 new shares of INVE-B.ST (). The shares were bought for an average price of 25.5692 compared to the previous average buy price of 27.9996. This is -8.7% lower than average price of previous purchases of INVE-B.ST. |
| PGHN.SW - | BUY | 18 @ CHF 1125.36 | CHF 20,256 | The ETF bought 18 new shares of PGHN.SW (). The shares were bought for an average price of 1125.36 compared to the previous average buy price of 1423.28. This is -20.9% lower than average price of previous purchases of PGHN.SW. |
| EQT.ST - | BUY | 676 @ SEK 23.382 | SEK 15,806 | The ETF bought 676 new shares of EQT.ST (). The shares were bought for an average price of 23.382 compared to the previous average buy price of 29.9968. This is -22.1% lower than average price of previous purchases of EQT.ST. |
| ENX.PA - Euronext NV | BUY | 73 @ EUR 142.1 | EUR 10,373 | The ETF bought 73 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 142.1 compared to the previous average buy price of 113.205. This is 25.5% higher than average price of previous purchases of ENX.PA. |
| BAER.SW - | BUY | 192 @ CHF 52.9342 | CHF 10,163 | The ETF bought 192 new shares of BAER.SW (). The shares were bought for an average price of 52.9342 compared to the previous average buy price of 62.9469. This is -15.9% lower than average price of previous purchases of BAER.SW. |
| ICG.L - Intermediate Capital Group PLC | BUY | 371 @ GBP 20.3773 | GBP 7,560 | The ETF bought 371 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 20.3773 compared to the previous average buy price of 27.1145. This is -24.8% lower than average price of previous purchases of ICG.L. |
| PST.MI - Poste Italiane SpA | BUY | 298 @ EUR 17.09 | EUR 5,093 | The ETF bought 298 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.09 compared to the previous average buy price of 14.7907. This is 15.5% higher than average price of previous purchases of PST.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 322 @ EUR 15.745 | EUR 5,070 | The ETF bought 322 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 15.745 compared to the previous average buy price of 16.2236. This is -3.0% lower than average price of previous purchases of MB.MI. |
| EXO.AS - EXOR NV | BUY | 59 @ EUR 78.95 | EUR 4,658 | The ETF bought 59 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 78.95 compared to the previous average buy price of 92.7846. This is -14.9% lower than average price of previous purchases of EXO.AS. |
| INDU-C.ST - | BUY | 148 @ SEK 29.3853 | SEK 4,349 | The ETF bought 148 new shares of INDU-C.ST (). The shares were bought for an average price of 29.3853 compared to the previous average buy price of 35.0576. This is -16.2% lower than average price of previous purchases of INDU-C.ST. |
| SOF.BR - Sofina SA | BUY | 18 @ EUR 237.2 | EUR 4,270 | The ETF bought 18 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 237.2 compared to the previous average buy price of 232.452. This is 2.0% higher than average price of previous purchases of SOF.BR. |
| AZM.MI - Azimut Holding SpA | BUY | 189 @ EUR 22.4 | EUR 4,234 | The ETF bought 189 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 22.4 compared to the previous average buy price of 25.2471. This is -11.3% lower than average price of previous purchases of AZM.MI. |
| STJ.L - St. James's Place plc | BUY | 370 @ GBP 10.4288 | GBP 3,859 | The ETF bought 370 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 10.4288 compared to the previous average buy price of 12.1119. This is -13.9% lower than average price of previous purchases of STJ.L. |
| LUND-B.ST - | BUY | 85 @ SEK 44.3114 | SEK 3,766 | The ETF bought 85 new shares of LUND-B.ST (). The shares were bought for an average price of 44.3114 compared to the previous average buy price of 47.4749. This is -6.7% lower than average price of previous purchases of LUND-B.ST. |
| SQN.SW - | BUY | 9 @ CHF 418.251 | CHF 3,764 | The ETF bought 9 new shares of SQN.SW (). The shares were bought for an average price of 418.251 compared to the previous average buy price of 413.668. This is 1.1% higher than average price of previous purchases of SQN.SW. |
| RF.PA - Eurazeo SE | BUY | 63 @ EUR 58.8999 | EUR 3,711 | The ETF bought 63 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 58.8999 compared to the previous average buy price of 76.0632. This is -22.6% lower than average price of previous purchases of RF.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 53 @ EUR 69.7 | EUR 3,694 | The ETF bought 53 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 69.7 compared to the previous average buy price of 67.2325. This is 3.7% higher than average price of previous purchases of GBLB.BR. |
| AMUN.PA - Amundi SA | BUY | 56 @ EUR 65.8 | EUR 3,685 | The ETF bought 56 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 65.8 compared to the previous average buy price of 67.2384. This is -2.1% lower than average price of previous purchases of AMUN.PA. |
| MNG.L - M&G Plc | BUY | 1,590 @ GBP 2.3146 | GBP 3,680 | The ETF bought 1590 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.3146 compared to the previous average buy price of 2.49394. This is -7.2% lower than average price of previous purchases of MNG.L. |
| KINV-B.ST - | BUY | 542 @ SEK 6.78671 | SEK 3,678 | The ETF bought 542 new shares of KINV-B.ST (). The shares were bought for an average price of 6.78671 compared to the previous average buy price of 7.76888. This is -12.6% lower than average price of previous purchases of KINV-B.ST. |
| IGG.L - IG Group Holdings PLC | BUY | 302 @ GBP 12.1471 | GBP 3,668 | The ETF bought 302 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 12.1471 compared to the previous average buy price of 11.7577. This is 3.3% higher than average price of previous purchases of IGG.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 239 @ EUR 15.31 | EUR 3,659 | The ETF bought 239 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.31 compared to the previous average buy price of 20.5059. This is -25.3% lower than average price of previous purchases of CVC.AS. |
| PLUS.L - Plus500 Ltd | BUY | 104 @ GBP 35.0425 | GBP 3,644 | The ETF bought 104 new shares of PLUS.L (Plus500 Ltd). The shares were bought for an average price of 35.0425 compared to the previous average buy price of 33.6992. This is 4.0% higher than average price of previous purchases of PLUS.L. |
| SDR.L - Schroders PLC | BUY | 991 @ GBP 3.67445 | GBP 3,641 | The ETF bought 991 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.67445 compared to the previous average buy price of 4.24543. This is -13.4% lower than average price of previous purchases of SDR.L. |
| TCAP.L - TP ICAP Group PLC | BUY | 1,274 @ GBP 2.85026 | GBP 3,631 | The ETF bought 1274 new shares of TCAP.L (TP ICAP Group PLC). The shares were bought for an average price of 2.85026 compared to the previous average buy price of 3.17998. This is -10.4% lower than average price of previous purchases of TCAP.L. |
| BMED.MI - Banca Mediolanum SpA | BUY | 287 @ EUR 12.37 | EUR 3,550 | The ETF bought 287 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 12.37 compared to the previous average buy price of 12.8584. This is -3.8% lower than average price of previous purchases of BMED.MI. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 2.94935 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 2.94935. The average price that BPT.L shares were previous bought at was GBP 4.46497. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in BPT.L has fallen by GBP 1,377 (USD $1,842) compared to the previous valuation of Bridgepoint Group Plc |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.03601 | EUR 0 | |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 4.75801 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 4.75801. The average price that ALLFG.AS shares were previous bought at was EUR 5.01641. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 446 (USD $513) compared to the previous valuation of Allfunds Group Plc |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 84.6501 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 84.6501. The average price that MF.PA shares were previous bought at was EUR 94.7234. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 3,506 (USD $4,036) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 1.84655 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 1.84655. The average price that EMG.L shares were previous bought at was GBP 2.512. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 5,466 (USD $7,313) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SAVE.ST - | HOLD | 0 @ SEK 23.2447 | SEK 0 | The current share valuation price of SAVE.ST based on adjusted close was SEK 23.2447. The average price that SAVE.ST shares were previous bought at was SEK 21.3349. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SAVE.ST has increased by SEK 5,529 (USD $581) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |